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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 90.20% | --- | 11.36% | 2.75 |
| 2024-06-30 | 94.20% | --- | 6.00% | 1.95 |
| 2024-03-31 | 94.66% | --- | 5.46% | 2.24 |
| 2023-12-31 | 94.51% | --- | 5.71% | 2.19 |
| 2023-09-30 | 94.44% | --- | 6.85% | 2.13 |
| 2023-06-30 | 94.43% | --- | 9.73% | 2.36 |
| 2023-03-31 | 94.89% | --- | 5.36% | 2.61 |
| 2022-12-31 | 94.58% | --- | 5.57% | 2.90 |
| 2022-09-30 | 94.32% | --- | 5.77% | 3.09 |
| 2022-06-30 | 94.25% | --- | 23.30% | 3.17 |
| 2022-03-31 | 94.61% | --- | 5.21% | 1.73 |
| 2021-12-31 | 94.93% | --- | 5.29% | 2.43 |
| 2021-09-30 | 94.80% | --- | 9.91% | 2.22 |
| 2021-06-30 | 93.31% | --- | 7.18% | 1.83 |
| 2021-03-31 | 93.29% | --- | 5.79% | 2.66 |
| 2020-12-31 | 93.26% | --- | 7.60% | 2.75 |
| 2020-09-30 | 89.38% | --- | 7.75% | 2.19 |
| 2020-06-30 | 93.56% | --- | 7.19% | 2.13 |
| 2020-03-31 | 93.75% | --- | 6.26% | 2.36 |
| 2019-12-31 | 94.78% | --- | 5.37% | 2.42 |
| 2019-09-30 | 93.00% | --- | 7.03% | 2.60 |
| 2019-06-30 | 92.36% | --- | 7.78% | 1.73 |
| 2019-03-31 | 94.40% | --- | 6.36% | 1.09 |
| 2018-12-31 | 92.50% | --- | 7.64% | 0.88 |
| 2018-09-30 | 92.06% | --- | 8.12% | 0.97 |
| 2018-06-30 | 92.02% | --- | 8.02% | 0.94 |
| 2018-03-31 | 92.93% | 5.08% | 2.11% | 1.00 |
| 2017-12-31 | 94.18% | 5.06% | 0.84% | 1.02 |
| 2017-09-30 | 93.84% | 5.37% | 0.44% | 0.95 |
| 2017-06-30 | 92.30% | 5.55% | 0.57% | 0.92 |
| 2017-03-31 | 94.33% | --- | 5.54% | 0.84 |
| 2016-12-31 | 94.74% | --- | 6.27% | 0.33 |
| 2016-09-30 | 94.95% | --- | 4.97% | 0.33 |
| 2016-06-30 | 94.84% | --- | 5.76% | 0.33 |
| 2016-03-31 | 93.44% | --- | 5.40% | 0.34 |
| 2015-12-31 | 94.58% | --- | 6.38% | 0.38 |
| 2015-09-30 | 94.50% | --- | 6.02% | 0.59 |
| 2015-06-30 | 94.86% | --- | 6.14% | 0.86 |
| 2015-03-31 | 94.76% | --- | 6.02% | 1.15 |
| 2014-12-31 | 94.96% | --- | 6.32% | 1.41 |
| 2014-09-30 | 94.35% | --- | 5.63% | 1.02 |
| 2014-06-30 | 94.00% | --- | 6.35% | 0.97 |
| 2014-03-31 | 94.73% | --- | 5.41% | 1.05 |
| 2013-12-31 | 94.95% | --- | 5.52% | 1.20 |
| 2013-09-30 | 94.93% | --- | 5.29% | 1.28 |
| 2013-06-30 | 94.61% | --- | 5.56% | 1.26 |
| 2013-03-31 | 94.24% | --- | 5.61% | 1.69 |
| 2012-12-31 | 94.57% | --- | 5.39% | 1.62 |
| 2012-09-30 | 94.31% | --- | 5.89% | 1.63 |
| 2012-06-30 | 94.20% | 0.24% | 5.48% | 1.76 |
| 2012-03-31 | 94.62% | 0.00% | 5.68% | 1.54 |
| 2011-12-31 | 94.34% | 0.00% | 6.21% | 1.35 |
| 2011-09-30 | 92.76% | 0.00% | 7.38% | 1.44 |
| 2011-06-30 | 93.67% | 0.00% | 6.24% | 1.64 |
| 2011-03-31 | 94.37% | 0.00% | 6.01% | 1.90 |
| 2010-12-31 | 94.51% | 0.00% | 5.74% | 2.03 |
| 2010-09-30 | 94.60% | 0.00% | 5.33% | 1.92 |
| 2010-06-30 | 94.29% | 0.00% | 5.83% | 1.81 |
| 2010-03-31 | 94.57% | 0.00% | 5.39% | 2.82 |